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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 129.00 | 28 065.00 | 18 064.00 | 46 129.00 |
AT Other tangible assets | 58 560.00 | 32 034.00 | 26 525.00 | 58 560.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 129 438.00 | 60 959.00 | 68 479.00 | 129 438.00 |
BL Raw materials, supplies | 101 683.00 | | 101 683.00 | 101 683.00 |
BX Customers and related accounts | 304 848.00 | | 304 848.00 | 304 848.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 7 263.00 | | 7 263.00 | 7 263.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 422 703.00 | | 422 703.00 | 422 703.00 |
CO Grand total (0 to V) | 552 142.00 | 60 959.00 | 491 182.00 | 552 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 120 411.00 | | | 120 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | | | 59 870.00 |
DL TOTAL (I) | 235 282.00 | | | 235 282.00 |
DU Loans and Debts from Credit Institutions (3) | 15 982.00 | | | 15 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | | | 2 848.00 |
DX Trade payables and related accounts | 156 021.00 | | | 156 021.00 |
DY Tax and social security liabilities | 74 257.00 | | | 74 257.00 |
EA Other liabilities | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 255 900.00 | | | 255 900.00 |
EE Grand total (I to V) | 491 182.00 | | | 491 182.00 |
EG Accrued income and payables due within one year | 248 966.00 | | | 248 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 397.00 | | | 5 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 006.00 | 49 459.00 | 1 181 465.00 | 1 132 006.00 |
FJ Net sales | 1 132 006.00 | 49 459.00 | 1 181 465.00 | 1 132 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FR Total operating income (I) | | | 1 195 095.00 | |
FU Purchases of raw materials and other supplies | | | 741 213.00 | |
FV Inventory change (raw materials and supplies) | | | -32 341.00 | |
FW Other purchases and external expenses | | | 174 649.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 167 933.00 | |
FZ Social Security Contributions | | | 53 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 121 292.00 | |
GG - OPERATING RESULT (I - II) | | | 73 803.00 | |
GN Positive exchange differences | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 334.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 629.00 | | | 13 629.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 15 066.00 | | | 15 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 774.00 | | | 1 196 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 903.00 | | | 1 136 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 870.00 | | | 59 870.00 |
HP References: Equipment leasing | 16 103.00 | | | 16 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 725.00 | | 23 714.00 | 105 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890.00 | |
I4 DECREASES Grand Total | | | 129 439.00 | |
IO DECREASES Total including other intangible assets | | | 20 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 859.00 | | | 20 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 976.00 | | 23 714.00 | 80 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | | 3 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 707.00 | 12 252.00 | | 48 707.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 848.00 | 12 252.00 | | 47 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 021.00 | 156 021.00 | | 156 021.00 |
8D Social Security and Other Social Organizations | 73 758.00 | 73 758.00 | | 73 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 304 848.00 | 304 848.00 | | 304 848.00 |
VG Loans with a maturity of up to one year at origin | 5 397.00 | 5 397.00 | | 5 397.00 |
VH Loans with a maturity of more than one year at origin | 10 585.00 | 3 651.00 | 6 934.00 | 10 585.00 |
VK Loans repaid during the year | 3 544.00 | | | 3 544.00 |
VP Miscellaneous | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 646.00 | 313 756.00 | 3 890.00 | 317 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 901.00 | 248 967.00 | 6 934.00 | 255 901.00 |
